BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$2.58B
3
+$2.28B
4
CVX icon
Chevron
CVX
+$2.05B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.65%
2 Technology 12.71%
3 Healthcare 12.61%
4 Energy 10.37%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$400K ﹤0.01%
+23,018
2077
$399K ﹤0.01%
+20,946
2078
$398K ﹤0.01%
+42,913
2079
$398K ﹤0.01%
+51,260
2080
$398K ﹤0.01%
+6,280
2081
$396K ﹤0.01%
+24,746
2082
$395K ﹤0.01%
+23,233
2083
$395K ﹤0.01%
+47,003
2084
$394K ﹤0.01%
+22,234
2085
$393K ﹤0.01%
+40,095
2086
$392K ﹤0.01%
+16,010
2087
$392K ﹤0.01%
+19,417
2088
$392K ﹤0.01%
+23,506
2089
$392K ﹤0.01%
+219,266
2090
$390K ﹤0.01%
+28,814
2091
$389K ﹤0.01%
+22,019
2092
$387K ﹤0.01%
+11,449
2093
$387K ﹤0.01%
+18,484
2094
$386K ﹤0.01%
+13,992
2095
$384K ﹤0.01%
+18,200
2096
$381K ﹤0.01%
+14,658
2097
$380K ﹤0.01%
+42,254
2098
$379K ﹤0.01%
+11,199
2099
$379K ﹤0.01%
+11,993
2100
$377K ﹤0.01%
+9,975
82 83
84
85 86